TE Connectivity plc (TEL)

TE Connectivity Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020
Market Capitalization	47,913	45,959	38,781	35,297	47,248	31,476
Market Cap Growth	-5.64%	18.51%	9.87%	-25.29%	50.11%	1.11%
Enterprise Value	51,280	48,838	42,003	38,782	50,195	35,728
Last Close Price	162.39	149.94	120.39	105.63	135.81	88.56
PE Ratio	35.36	14.39	20.30	14.54	20.90	-
Forward PE	19.26	18.91	17.00	14.53	21.03	21.58
PS Ratio	3.06	2.90	2.42	2.17	3.17	2.59
PB Ratio	3.99	3.68	3.33	3.24	4.40	3.32
P/TBV Ratio	9.59	8.54	7.89	8.29	13.52	12.27
P/FCF Ratio	17.31	16.43	16.16	20.76	23.79	21.98
P/OCF Ratio	13.46	13.22	12.38	14.30	17.66	15.80
PEG Ratio	2.00	1.91	2.41	1.40	2.02	1.67
EV/Sales Ratio	3.20	3.08	2.62	2.38	3.36	2.94
EV/EBITDA Ratio	13.33	12.98	12.17	10.29	14.43	14.55
EV/EBIT Ratio	16.92	16.63	15.80	13.00	18.52	20.47
EV/FCF Ratio	18.43	17.46	17.50	22.81	25.27	24.95
Debt / Equity Ratio	0.47	0.38	0.40	0.43	0.43	0.50
Debt / EBITDA Ratio	1.41	1.20	1.27	1.17	1.27	1.80
Debt / FCF Ratio	2.04	1.70	1.93	2.73	2.33	3.29
Asset Turnover	0.69	0.71	0.76	0.77	0.73	0.63
Inventory Turnover	3.90	4.10	4.20	4.25	4.50	4.46
Quick Ratio	0.96	0.92	1.04	0.85	0.89	0.90
Current Ratio	1.51	1.61	1.77	1.57	1.56	1.57
Return on Equity (ROE)	11.22%	26.46%	16.89%	22.43%	22.28%	-2.58%
Return on Assets (ROA)	8.15%	8.24%	7.82%	8.83%	8.32%	5.60%
Return on Capital (ROIC)	10.92%	10.95%	10.45%	12.06%	11.45%	7.58%
Return on Capital Employed (ROCE)	17.20%	16.20%	15.40%	18.50%	16.10%	11.20%
Earnings Yield	2.89%	6.95%	4.92%	6.88%	4.78%	-0.77%
FCF Yield	5.78%	6.09%	6.19%	4.82%	4.20%	4.55%
Dividend Yield	1.75%	1.65%	1.91%	2.01%	1.44%	2.12%
Payout Ratio	62.03%	23.80%	37.96%	28.21%	28.62%	-
Buyback Yield / Dilution	2.88%	2.52%	2.46%	2.40%	-0.30%	2.35%
Total Shareholder Return	4.62%	4.18%	4.37%	4.41%	1.14%	4.48%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q